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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 9 622.00 | 3 278.00 | 6 343.00 | 9 622.00 |
BJ TOTAL (I) | 16 358.00 | 3 278.00 | 13 080.00 | 16 358.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 1 029 140.00 | | 1 029 140.00 | 1 029 140.00 |
BZ Other receivables | 351 222.00 | | 351 222.00 | 351 222.00 |
CF Cash and cash equivalents | 1 044 352.00 | | 1 044 352.00 | 1 044 352.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 2 429 290.00 | | 2 429 290.00 | 2 429 290.00 |
CO Grand total (0 to V) | 2 445 649.00 | 3 278.00 | 2 442 370.00 | 2 445 649.00 |
CU Other investments | 6 236.00 | | 6 236.00 | 6 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 552.00 | | | 2 001 552.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | | | 98.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 339.00 | | | 31 339.00 |
DH Retained earnings | -211 072.00 | | | -211 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 028.00 | | | 8 028.00 |
DL TOTAL (I) | 1 830 046.00 | | | 1 830 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 475.00 | | | 7 475.00 |
DX Trade payables and related accounts | 385 968.00 | | | 385 968.00 |
DY Tax and social security liabilities | 218 882.00 | | | 218 882.00 |
EC TOTAL (IV) | 612 325.00 | | | 612 325.00 |
EE Grand total (I to V) | 2 442 370.00 | | | 2 442 370.00 |
EG Accrued income and payables due within one year | 612 325.00 | | | 612 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 930 339.00 | 930 339.00 | |
FG Production sold - services | 1 218 898.00 | | 1 218 898.00 | 1 218 898.00 |
FJ Net sales | 1 218 898.00 | 930 339.00 | 2 149 238.00 | 1 218 898.00 |
FO Operating subsidies | | | 214 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 369 333.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 1 566 708.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 513 936.00 | |
FZ Social Security Contributions | | | 210 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 2 303 356.00 | |
GG - OPERATING RESULT (I - II) | | | 65 978.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 158.00 | | | 5 158.00 |
HE Exceptional expenses on management operations | 58 622.00 | | | 58 622.00 |
HH Total exceptional expenses (VIII) | 58 622.00 | | | 58 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 622.00 | | | -58 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 006.00 | | | 2 370 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 978.00 | | | 2 361 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 028.00 | | | 8 028.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 779.00 | | 8 579.00 | 7 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 236.00 | |
I4 DECREASES Grand Total | | | 16 358.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 109.00 | | 3 513.00 | 6 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 5 066.00 | 1 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 015.00 | 2 263.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | 2 263.00 | | 1 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 968.00 | 385 968.00 | | 385 968.00 |
8C Staff and Related Accounts | 38 599.00 | 38 599.00 | | 38 599.00 |
8D Social Security and Other Social Organizations | 94 896.00 | 94 896.00 | | 94 896.00 |
UX Other trade receivables | 1 029 140.00 | | | 1 029 140.00 |
UY Staff and related accounts | 8 290.00 | | | 8 290.00 |
VB VAT | 46 676.00 | | | 46 676.00 |
VC Group and associates | 33 948.00 | | | 33 948.00 |
VI Group and Associates | 7 475.00 | 7 475.00 | | 7 475.00 |
VM Income taxes | 9 139.00 | | | 9 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 170.00 | | | 253 170.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 829.00 | 1 381 829.00 | | 1 381 829.00 |
VW VAT | 79 467.00 | 79 467.00 | | 79 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 325.00 | 612 325.00 | | 612 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 920.00 | | | 5 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 882.00 | | | 45 882.00 |
ST Other accounts | 118 002.00 | | | 118 002.00 |
XQ Rental, rental and co-ownership charges | 63 119.00 | | | 63 119.00 |
YT Subcontracting | 1 338 058.00 | | | 1 338 058.00 |
YU External personnel | 1 647.00 | | | 1 647.00 |
YW Business tax | 2 872.00 | | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 792.00 | | | 8 792.00 |
YY Amount of VAT collected | 155 466.00 | | | 155 466.00 |
YZ Total deductible VAT on goods and services | 112 869.00 | | | 112 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 566 708.00 | | | 1 566 708.00 |
